PWAG

Polaris Wealth Advisory Group Portfolio holdings

AUM $1.31B
1-Year Est. Return 17.95%
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$550M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$12.3M
3
+$12M
4
COR icon
Cencora
COR
+$5.71M
5
TRV icon
Travelers Companies
TRV
+$5.6M

Top Sells

1
+$13.8M
2
+$13.1M
3
+$12.3M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.96M
5
HPQ icon
HP
HPQ
+$3.79M

Sector Composition

1 Healthcare 7.18%
2 Financials 5.88%
3 Industrials 5.61%
4 Technology 4.13%
5 Consumer Discretionary 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.73M 0.86%
+207,235
52
$4.63M 0.84%
+81,019
53
$4.04M 0.73%
83,084
-9,043
54
$3.64M 0.66%
45,327
-4,608
55
$2.65M 0.48%
21,420
-2,225
56
$1.57M 0.29%
18,521
-3,161
57
$740K 0.13%
+23,780
58
$608K 0.11%
+9,490
59
$568K 0.1%
20,536
-3,710
60
$560K 0.1%
+1,705
61
$544K 0.1%
+6,925
62
$537K 0.1%
12,835
+215
63
$537K 0.1%
+7,785
64
$531K 0.1%
4,760
-950
65
$529K 0.1%
11,982
-2,363
66
$528K 0.1%
+6,874
67
$526K 0.1%
1,245
-240
68
$526K 0.1%
+4,859
69
$506K 0.09%
+7,852
70
$491K 0.09%
4,767
+152
71
$461K 0.08%
+65,600
72
$355K 0.06%
3,286
-284
73
$327K 0.06%
3,113
-20
74
$285K 0.05%
1,975
75
$220K 0.04%
2,630
-155
1 2
3
4 5